PURGATIO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30723929
Nørreled 26, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.71 | -45.90 | -60.04 | -71.83 | -1.24 |
| EBIT | -44.71 | -45.90 | -60.04 | -71.83 | -1.24 |
| Other financial income | 70.43 | 1 079.77 | 248.12 | 1 834.74 | 2 247.85 |
| Other financial expenses | - 100.61 | -14.46 | -1 308.13 | - 513.64 | - 548.36 |
| Net income from associates (fin.) | 253.99 | 3 569.77 | 321.07 | 1 332.91 | 659.58 |
| Pre-tax profit | 179.09 | 4 589.19 | - 798.98 | 2 582.18 | 2 357.83 |
| Income taxes | 7.23 | - 224.26 | 246.44 | - 275.07 | - 376.21 |
| Net earnings | 186.32 | 4 364.93 | - 552.53 | 2 307.11 | 1 981.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 068.48 | 5 385.26 | 3 706.33 | 3 539.24 | 1 998.82 |
| Investments total | 2 068.48 | 5 385.26 | 3 706.33 | 3 539.24 | 1 998.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 151.87 | 92.54 | |||
| Current deferred tax assets | 97.82 | 1 115.23 | 357.51 | 315.15 | 419.69 |
| Short term receivables total | 97.82 | 1 115.23 | 509.38 | 315.15 | 512.23 |
| Other current investments | 3 693.80 | 5 956.70 | 7 070.64 | 8 819.85 | 9 984.25 |
| Cash and bank deposits | 164.57 | 11.43 | 733.44 | 322.66 | 832.12 |
| Cash and cash equivalents | 3 858.37 | 5 968.13 | 7 804.07 | 9 142.51 | 10 816.36 |
| Balance sheet total (assets) | 6 024.67 | 12 468.62 | 12 019.78 | 12 996.90 | 13 327.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 186.00 | 113.00 | 114.40 | 1 000.00 | 122.00 |
| Other reserves | 1 568.48 | 4 885.26 | 4 885.26 | 3 039.24 | 1 498.82 |
| Retained earnings | 3 639.64 | 396.19 | 4 646.73 | 4 940.21 | 8 665.74 |
| Profit of the financial year | 186.32 | 4 364.93 | - 552.53 | 2 307.11 | 1 981.62 |
| Shareholders equity total | 5 705.45 | 9 884.38 | 9 218.85 | 11 411.56 | 12 393.18 |
| Non-current deferred tax liabilities | 194.93 | 637.21 | |||
| Non-current liabilities total | 194.93 | 637.21 | |||
| Current trade creditors | 17.80 | 18.20 | 19.40 | ||
| Current owed to group member | 302.42 | 1 458.18 | 2 783.13 | 1 372.21 | 277.63 |
| Short-term deferred tax liabilities | 1 108.56 | ||||
| Other non-interest bearing current liabilities | 16.80 | 17.50 | |||
| Current liabilities total | 319.22 | 2 584.24 | 2 800.93 | 1 390.41 | 297.03 |
| Balance sheet total (liabilities) | 6 024.67 | 12 468.62 | 12 019.78 | 12 996.90 | 13 327.42 |
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